NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.200.190.65-2.05
02/01/202611.300.951.61-0.64
05/01/202611.29-0.142.021.51
06/01/202611.22-0.540.460.95
07/01/202611.20-0.200.050.74
08/01/202611.00-1.84-2.720.33
09/01/202610.87-1.13-3.81-1.64
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